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RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+19.7%
3 Year Est. Return
+53.27%
5 Year Est. Return
+47.85%
10 Year Est. Return
+149.75%
AUM
$191M
AUM Growth
+$4.01M
Cap. Flow
+$2.04M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.62%
Holding
447
New
140
Increased
64
Reduced
69
Closed
70

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$699K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$467K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$419K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
STT icon
State Street
STT
+$1.22M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$390K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
5
ESGR
Enstar Group
ESGR
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.36%
2 Real Estate 3.12%
3 Healthcare 0.71%
4 Financials 0.65%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
376
Clearway Energy Class C
CWEN
$6.33B
– –
-641
Closed -$11K
D icon
377
Dominion Energy
D
$55.9B
– –
-151
Closed -$11K
DLNG icon
378
Dynagas LNG Partners
DLNG
$135M
– –
-975
Closed -$15K
DNOW icon
379
DNOW Inc
DNOW
$2.82B
– –
-165
Closed -$4K
DRI icon
380
Darden Restaurants
DRI
$23.8B
– –
-240
Closed -$15K
DVN icon
381
Devon Energy
DVN
$53.5B
– –
-1,800
Closed -$79K
DVY icon
382
iShares Select Dividend ETF
DVY
$23B
$0 ﹤0.01%
4
– –
EFT
383
Eaton Vance Floating-Rate Income Trust
EFT
$280M
– –
-1,745
Closed -$25K
EMR icon
384
Emerson Electric
EMR
$83.6B
– –
-544
Closed -$30K
ESGR
385
DELISTED
Enstar Group
ESGR
– –
-1,000
Closed -$164K
ET icon
386
Energy Transfer Partners
ET
$72.8B
– –
-400
Closed -$7K
EXC icon
387
Exelon
EXC
$43.3B
– –
-280
Closed -$7K
EXR icon
388
Extra Space Storage
EXR
$28.9B
– –
-111
Closed -$9K
FE icon
389
FirstEnergy
FE
$26.2B
– –
-300
Closed -$10K
GPC icon
390
Genuine Parts
GPC
$17.7B
– –
-145
Closed -$15K
GRFS
391
Grifois
GRFS
$4.98B
– –
-3,600
Closed -$57K
HASI icon
392
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
– –
-456
Closed -$11K
HON icon
393
Honeywell
HON
$65.4B
– –
-145
Closed -$15K
HPP
394
Hudson Pacific Properties
HPP
$625M
– –
-40
Closed -$9K
ILMN icon
395
Illumina
ILMN
$36.2B
– –
-11
Closed -$2K
ITW icon
396
Illinois Tool Works
ITW
$76.7B
– –
-190
Closed -$23K
JEF icon
397
Jefferies Financial Group
JEF
$11B
– –
-4,692
Closed -$80K
JPC icon
398
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
– –
-300
Closed -$3K
LOW icon
399
Lowe's Companies
LOW
$108B
– –
-1,300
Closed -$94K
MMM icon
400
3M
MMM
$85.6B
– –
-100
Closed -$15K
14 15
16
17 18

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MWM
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Roble Belko & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Roble Belko & Company held 447 positions worth $191M, up 2.1% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q4 2016 filing shows 140 new, 64 increased, 69 reduced and 70 closed positions. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 10,111 shares worth $252K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Real Estate and Healthcare.

  • Roble Belko & Company's largest Q4 2016 buy was iShares iBonds Dec 2019 Term Corporate ETF: 10,111 shares worth $252K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $2.31M increase.
  • Roble Belko & Company's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Roble Belko & Company fully exited Enstar Group in Q4 2016, selling an estimated $164K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $191M portfolio in Q4 2016.
  • Roble Belko & Company opened 140 new positions and closed 70 in Q4 2016.
  • Roble Belko & Company's portfolio value rose 2.1% quarter-over-quarter to $191M.

Based on Roble Belko & Company's 13F filing for Q4 2016, filed 18 Jan 2017.